BRW SABA CAPITAL INCOME & OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 4.10 ▼0.73% Wed, May 18th 2022 |
|---|---|
| NAV | 8.55 Tue, Dec 20th 2022 |
| Discount | -52.05% |
| Day Range | 4.09 - 4.30 |
|---|---|
| Daily Value | 349k today / 600k avg = 58% |
| Distribution Rate | 13.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -32.8σ | -32.5σ | -26.9σ | -3.0σ |
| -2.0σ | $7.52 | $7.46 | $7.48 | $5.46 |
| -1.5σ | $7.58 | $7.52 | $7.55 | $6.11 |
| -1.0σ | $7.63 | $7.57 | $7.62 | $6.77 |
| -0.5σ | $7.69 | $7.63 | $7.69 | $7.43 |
| 0.0σ | $7.74 | $7.68 | $7.76 | $8.08 |
| 0.5σ | $7.80 | $7.74 | $7.82 | $8.74 |
| 1.0σ | $7.86 | $7.80 | $7.89 | $9.40 |
| 1.5σ | $7.91 | $7.85 | $7.96 | $10.05 |
| 2.0σ | $7.97 | $7.91 | $8.03 | $10.71 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY